| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.568,250000 | 11/12/2025 | 13,10% | 31,05% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,559400 | 10/12/2025 | 14,62% | 31,05% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,350000 | 11/12/2025 | 6,24% | 31,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 216,890000 | 11/12/2025 | 6,52% | 31,04% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,530000 | 11/12/2025 | 10,87% | 31,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.201,451255 | 11/12/2025 | 15,24% | 31,04% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,894485 | 11/12/2025 | 13,73% | 31,03% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,078624 | 11/12/2025 | 15,82% | 31,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439835 | 11/12/2025 | 3,78% | 31,03% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,130000 | 11/12/2025 | 13,21% | 31,03% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 172,520000 | 11/12/2025 | 12,85% | 31,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 156,760000 | 10/12/2025 | 12,34% | 31,02% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,190000 | 11/12/2025 | 7,58% | 31,02% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,786000 | 28/11/2025 | 11,00% | 31,02% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,523988 | 11/12/2025 | 1,81% | 31,02% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,990000 | 10/12/2025 | 11,21% | 31,02% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,940000 | 11/12/2025 | 14,38% | 31,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,285983 | 11/12/2025 | -1,65% | 31,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,171931 | 11/12/2025 | 4,34% | 31,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,680000 | 11/12/2025 | 6,02% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,960000 | 11/12/2025 | 4,28% | 31,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 224,160000 | 11/12/2025 | 13,71% | 31,00% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,456000 | 11/12/2025 | 12,09% | 30,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,693358 | 11/12/2025 | 19,91% | 30,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 10/12/2025 | 7,08% | 30,99% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,283400 | 11/12/2025 | 5,10% | 30,99% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,120000 | 11/12/2025 | 15,93% | 30,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,560000 | 11/12/2025 | 4,81% | 30,98% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,504500 | 10/12/2025 | 7,41% | 30,98% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,027488 | 11/12/2025 | 7,50% | 30,97% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,287178 | 11/12/2025 | 16,49% | 30,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,492900 | 11/12/2025 | 9,53% | 30,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,966194 | 11/12/2025 | 1,46% | 30,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.153,491549 | 11/12/2025 | 3,74% | 30,97% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,900000 | 11/12/2025 | 20,92% | 30,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 230,720505 | 11/12/2025 | -2,75% | 30,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,345996 | 11/12/2025 | -2,75% | 30,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 713,198920 | 11/12/2025 | 7,40% | 30,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,579819 | 11/12/2025 | -1,64% | 30,94% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,930360 | 10/12/2025 | 13,08% | 30,93% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,480000 | 11/12/2025 | 0,42% | 30,92% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 210,600000 | 11/12/2025 | 4,85% | 30,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,257811 | 11/12/2025 | 5,58% | 30,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 224,800000 | 11/12/2025 | 0,42% | 30,91% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,261342 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,222330 | 09/12/2025 | 7,89% | 30,91% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,662455 | 11/12/2025 | 5,20% | 30,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,400000 | 11/12/2025 | 12,02% | 30,91% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,714819 | 11/12/2025 | 9,77% | 30,90% | ND |
